ABN AMRO Funds - Aia.com.hk

Share Class Specific Forward Exchange Contracts (continued)
Global High Dividend Equity Fund - Hedged Share Class AH (USD)
Purchased Sold Maturity Date Unrealised gain/(loss) in
EUR
Amount Currency Amount Currency
224,084 EUR 344,016 USD 15/05/2008 2,989
1,576,748 USD 1,060,295 EUR 15/05/2008 (46,939)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (43,950)
Global High Dividend Equity Fund - Hedged Share Class BH (USD)
Purchased Sold Maturity Date Unrealised gain/(loss) in
EUR
Amount Currency Amount Currency
69,303 EUR 105,473 USD 15/05/2008 1,517
963,082 USD 648,554 EUR 15/05/2008 (29,594)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (28,077)
Global High Dividend Equity Fund - Hedged Share Class BH (GBP)
Purchased Sold Maturity Date Unrealised gain/(loss) in
EUR
Amount Currency Amount Currency
5,752 EUR 4,376 GBP 15/05/2008 187
27,891 GBP 36,882 EUR 15/05/2008 (1,415)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (1,228)
TOTAL GLOBAL HIGH DIVIDEND EQUITY FUND (73,255)
US Equity Select Fund - Hedge share class AH (EUR)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
12,535,938 EUR 18,566,484 USD 15/05/2008 939,004
873,266 USD 570,181 EUR 15/05/2008 (13,915)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 925,089
US Equity Select Fund - Hedged Share Class BH (EUR)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
18,535,744 EUR 27,479,351 USD 15/05/2008 1,361,628
5,885,950 USD 3,864,854 EUR 15/05/2008 (127,630)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 1,233,998
TOTAL US EQUITY SELECT FUND 2,159,087
US Opportunities Fund - Hedged Share Class BH (EUR)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
92,579,054 EUR 137,796,048 USD 15/05/2008 6,253,771
14,820,409 USD 9,665,388 EUR 15/05/2008 (218,600)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 6,035,171
US Opportunities Fund - Hedge share class AH (EUR)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
29,572,154 EUR 43,993,776 USD 15/05/2008 2,019,477
23,098,066 USD 15,337,043 EUR 15/05/2008 (765,844)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 1,253,633
US Opportunities Fund - Hedge share class BH (GBP)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
32,398 GBP 63,482 USD 15/05/2008 619
6,627 USD 3,369 GBP 15/05/2008 (40)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 579
US Opportunities Fund - Hedge share class IH (EUR)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
88,831,011 EUR 134,787,015 USD 15/05/2008 3,430,978
15,100,038 USD 9,771,739 EUR 15/05/2008 (104,452)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 3,326,526
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